Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,933 | $6,346 | — | — |
| Q3 2025 | 44,236 | $3,862 | — | — |
| Q2 2025 | 42,978 | $3,588 | — | — |
| Q1 2025 | 42,725 | $3,232 | — | — |
| Q4 2024 | 42,009 | $2,952 | — | — |
| Q3 2024 | 39,446 | $3,079 | — | — |
| Q2 2024 | 37,189 | $2,701 | — | — |
| Q1 2024 | 37,128 | $2,756 | — | — |
| Q4 2023 | 30,461 | $2,143 | — | — |
| Q3 2023 | 30,611 | $1,970 | — | — |
| Q2 2023 | 30,488 | $2,058 | — | — |
| Q1 2023 | 29,651 | $1,988 | — | — |
| Q4 2022 | 29,113 | $1,795 | — | — |
| Q3 2022 | 8,179 | $431 | — | — |
| Q2 2022 | 28,650 | $1,686 | — | — |
| Q1 2022 | 27,690 | $1,924 | — | — |
| Q4 2021 | 26,758 | $1,993 | — | — |